iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
54.47
-0.04 (-0.08%)
At close: Sep 16, 2026, 4:00 PM EDT
54.52
+0.05 (0.10%)
After-hours: Sep 16, 2026, 7:30 PM EDT
BALQ Holdings Information
BALQ is an equity ETF with a total of 118 individual holdings. The top holdings are NVIDIA stock at 8.45%, Apple at 7.72%, Microsoft at 6.94%, Alphabet at 6.63%, and Amazon.com at 4.78%.
Total Holdings
118
Top 10 Percentage
49.59%
Asset Class
Equity
ETF Category
Derivative Income
Assets
28.54M
PE Ratio
31.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.45% |
| 2 | AAPL | Apple Inc. | 7.72% |
| 3 | MSFT | Microsoft Corporation | 6.94% |
| 4 | AMZN | Amazon.com, Inc. | 4.78% |
| 5 | MU | Micron Technology, Inc. | 4.74% |
| 6 | AMD | Advanced Micro Devices, Inc. | 3.98% |
| 7 | GOOGL | Alphabet Inc. | 3.48% |
| 8 | META | Meta Platforms, Inc. | 3.42% |
| 9 | GOOG | Alphabet Inc. | 3.15% |
| 10 | AVGO | Broadcom Inc. | 2.91% |
| 11 | TSLA | Tesla, Inc. | 2.74% |
| 12 | COST | Costco Wholesale Corporation | 2.70% |
| 13 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 2.64% |
| 14 | WMT | Walmart Inc. | 2.45% |
| 15 | INTC | Intel Corporation | 2.40% |
| 16 | CSCO | Cisco Systems, Inc. | 2.22% |
| 17 | PLTR | Palantir Technologies Inc. | 1.95% |
| 18 | LRCX | Lam Research Corporation | 1.88% |
| 19 | AMAT | Applied Materials, Inc. | 1.85% |
| 20 | MSFUT | CASH COLLATERAL MSFUT USD | 1.59% |
| 21 | SNDK | Sandisk Corporation | 1.04% |
| 22 | MRVL | Marvell Technology, Inc. | 0.96% |
| 23 | LMT | Lockheed Martin Corporation | 0.85% |
| 24 | WDC | Western Digital Corporation | 0.81% |
| 25 | SPCX | Space Exploration Technologies Corp. | 0.79% |
As of Sep 15, 2026